VerifyMe, Inc.
VRME
$0.76
$0.01141.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -501.00K | -2.42M | -346.00K | -553.00K | 2.00K |
| Total Depreciation and Amortization | 307.00K | 306.00K | 300.00K | 299.00K | 299.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 608.00K | 2.19M | -8.00K | 393.00K | 814.00K |
| Change in Net Operating Assets | 155.00K | -78.00K | 426.00K | -199.00K | -272.00K |
| Cash from Operations | 569.00K | -10.00K | 372.00K | -60.00K | 843.00K |
| Capital Expenditure | 0.00 | -2.00K | -3.00K | -2.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.00K | -160.00K | -78.00K | -108.00K | -112.00K |
| Cash from Investing | -222.00K | -162.00K | -81.00K | -110.00K | -115.00K |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -125.00K | -125.00K | -125.00K | -125.00K | -1.63M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 21.00K | 0.00 |
| Repurchase of Common Stock | -53.00K | 0.00 | -82.00K | -2.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.00K | -125.00K | -207.00K | -106.00K | -643.00K |
| Foreign Exchange rate Adjustments | 44.00K | 7.00K | -2.00K | -1.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.00K | -290.00K | 82.00K | -277.00K | 88.00K |